Michelmersh Brick Holdings Plc (MBH) — Capital Reinvestment Ratio
Michelmersh Brick Holdings Plc (MBH) has a Capital Reinvestment Ratio of 2.01x as of June 2025, meaning it reinvests 2% of its operating cash flow (GBX1.88 Million) in capital expenditures (GBX3.79 Million). Check MBH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Michelmersh Brick Holdings Plc Capital Reinvestment Ratio (2001–2024)
This chart tracks Michelmersh Brick Holdings Plc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Michelmersh Brick Holdings Plc.
Annual Capital Reinvestment Ratio for Michelmersh Brick Holdings Plc (2001–2024)
Year-by-year Capital Reinvestment Ratio for Michelmersh Brick Holdings Plc from 2001 to 2024. See how much free cash does Michelmersh Brick Holdings Plc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | GBX7.86 Million | GBX5.60 Million | ▲ +150.0% |
| 2023 | 0.28x | GBX10.83 Million | GBX3.08 Million | ▲ +69.3% |
| 2022 | 0.17x | GBX17.99 Million | GBX3.03 Million | ▼ -46.0% |
| 2021 | 0.31x | GBX13.57 Million | GBX4.23 Million | ▲ +160.6% |
| 2020 | 0.12x | GBX10.38 Million | GBX1.24 Million | ▼ -28.1% |
| 2019 | 0.17x | GBX14.52 Million | GBX2.41 Million | ▼ -17.6% |
| 2018 | 0.20x | GBX9.85 Million | GBX1.99 Million | ▲ +2.8% |
| 2017 | 0.20x | GBX5.11 Million | GBX1.00 Million | ▼ -58.7% |
| 2016 | 0.47x | GBX4.75 Million | GBX2.25 Million | ▲ +58.2% |
| 2015 | 0.30x | GBX5.78 Million | GBX1.73 Million | ▼ -65.2% |
| 2014 | 0.86x | GBX2.40 Million | GBX2.07 Million | ▲ +248.7% |
| 2013 | 0.25x | GBX3.75 Million | GBX927.00K | ▲ +58.1% |
| 2012 | 0.16x | GBX1.59 Million | GBX248.00K | ▼ -47.5% |
| 2011 | 0.30x | GBX1.08 Million | GBX323.00K | ▼ -44.3% |
| 2010 | 0.53x | GBX376.00K | GBX201.00K | ▼ -99.3% |
| 2007 | 78.56x | GBX18.00K | GBX1.41 Million | ▲ +2926.2% |
| 2006 | 2.60x | GBX579.00K | GBX1.50 Million | ▲ +73.7% |
| 2004 | 1.49x | GBX1.58 Million | GBX2.36 Million | ▲ +127.1% |
| 2003 | 0.66x | GBX2.89 Million | GBX1.90 Million | ▼ -93.2% |
| 2002 | 9.62x | GBX253.00K | GBX2.44 Million | ▲ +238.2% |
| 2001 | 2.85x | GBX1.22 Million | GBX3.48 Million | — |